Full name
PROTECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
42.91.Z - Works related to the construction of water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.1 - Non-specialized retail trade
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0 | -0,2 | -586,3 |
EBITDA | -1,1 | 0,1 | -0,1 | -218,9 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -15,5 |
Equity capital | 1,8 | 1,7 | 1,3 | -28,3 |
Operating profit (EBIT) | -1,2 | 0 | -0,2 | -541,5 |
Assets | 2,3 | 2,1 | 1,6 | -26 |
Net profit (loss) | -1,2 | 0 | -0,2 | -586,3 |
Cash | 0,6 | 0,7 | 0,5 | -20,8 |
Net income from sale | 1,5 | 3,9 | 2,7 | -31,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -15,5 |
Working assets | 2,1 | 2 | 1,4 | -26,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | -64,3 | 2,5 | -16,9 | -19,4 |
Equity capital to total assets | 78,2 | 82 | 79,4 | -2,6 |
Gross profit margin | -76 | 1,1 | -7,9 | -9 |
EBITDA Margin | -70,3 | 2,8 | -4,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 36 | 44 | 8 |
Current financial liquidity indicator | 4.136361598968506 | 5.125391960144043 | 4.460151672363281 | -0,6 |
Net dept to EBITDA | 0.5520098805427551 | -5.991335868835449 | 3.9921607971191406 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane